Intec Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intec Holdings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 26.50 Cr. The most recent charge was created on 01 Jun 2010 in favour of Hdfc Bank Limited for Rs 17.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.50 Cr
- Icici Bank Limited : 5.50 Cr
- 3I Infotech Trusteeship Services Limited : 3.50 Cr
-
₹2,650.00 lakh
3
Hdfc Bank Limited
Satisfaction
19 Dec 2013
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224624 View Details | Hdfc Bank Limited | ₹ 1,750.00 | 01 Jun 2010 | 21 Nov 2012 | 19 Dec 2013 | Satisfied |
| 10052268 View Details | Icici Bank Limited | ₹ 550.00 | 10 May 2007 | 31 Mar 2008 | 12 May 2010 | Satisfied |
| 10164085 View Details | 3I Infotech Trusteeship Services Limited | ₹ 350.00 | 22 Jun 2009 | - | 20 Apr 2010 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.